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Zhejiang Cfmoto Power
603129

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.057BCN¥1.494BCN¥0.829B
CN¥150.723MCN¥203.416MCN¥61.459M
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CN¥0.148BCN¥1.271BCN¥-2.056B
CN¥0.029BCN¥0.004BCN¥5.101B
CN¥1.385BCN¥2.973BCN¥3.934B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-488.436MCN¥-502.383MCN¥-584.06M
-CN¥-8.816M-
CN¥-433.359MCN¥-84.935MCN¥-73.102M
CN¥57.794MCN¥178.385MCN¥75.313M
CN¥-5.86MCN¥14.933MCN¥4.995M
CN¥-869.861MCN¥-402.817MCN¥-576.853M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
-CN¥-33.231M-
-CN¥113.316MCN¥113.316M
CN¥-212.14MCN¥-316.978MCN¥-2M
CN¥51.741M-CN¥-612.871M
CN¥-160.399MCN¥-236.893MCN¥-501.555M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.001BCN¥4.412BCN¥6.145B
CN¥0.412BCN¥2.455BCN¥3.009B
CN¥4.412BCN¥6.867BCN¥9.236B
CN¥1.385BCN¥2.973BCN¥3.934B
CN¥-488.436MCN¥-502.383MCN¥-584.06M
CN¥0.896BCN¥2.47BCN¥3.35B

Cash Flow Statement Waterfall

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